BNP Paribas Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,040
| Closed | -$4.2M | – | 1095 |
|
|
2014
Q4 | $4.2M | Sell |
41,040
-24,642
| -38% | -$2.52M | 0.03% | 469 |
|
|
2014
Q3 | $5.68M | Buy |
65,682
+5,925
| +10% | +$513K | 0.05% | 399 |
|
|
2014
Q2 | $5.39M | Sell |
59,757
-350,934
| -85% | -$31.6M | 0.04% | 448 |
|
|
2014
Q1 | $30.3M | Buy |
410,691
+361,320
| +732% | +$26.6M | 0.23% | 128 |
|
|
2013
Q4 | $3.36M | Sell |
49,371
-86,900
| -64% | -$5.92M | 0.03% | 506 |
|
|
2013
Q3 | $8.31M | Sell |
136,271
-740,944
| -84% | -$45.2M | 0.06% | 309 |
|
|
2013
Q2 | $48.9M | Buy |
+877,215
| New | +$48.9M | 0.36% | 75 |
|